INCOME
Maintenance Fee Income $16,064.00
Fines $0.00
Laundry $266.75
Late Charges/NSF Fees $417.30
Total Income $16,748.05
 
EXPENSES - REPAIRS & MAINTENANCE
Carpet Cleaning $0.00
Plumbing-Heating-Electrical $175.00
Common Area - Painting $0.00
Common Area - Other $0.00
Grounds - Yard Work $736.66
Janitorial Maintenance/Supplies $35.50
Swimming Pool Maintenance/Repair $476.98
Building Repair - Exterior $96.90
Building Repair - Interior $0.00
Roof Repair $0.00
Lock & Keys $0.00
Building Shell Reparis or Gutter $0.00
Total Repairs & Maintenance $1,521.04
 
EXPENSES - REPLACEMENT
Plumbing-Heat Electrical Replacement $0.00
Carpet Replacement $0.00

Total Replacement $0.00
 
EXPENSES- UTILITIES
Utilities - Electric $388.35
Utilities - Gas $0.00
Utilities - Water/Sewer $3,291.18
Total Utilities $3,679.53
 
EXPENSES - PAYROLL
Payroll - Maintenance $500.00
Payroll - Taxes $57.25
Workmans Compensation Insurance $49.80
Total Payroll $607.05
 
EXPENSES - GENERAL & Administrative
Termite Bond $0.00
Postage $0.00
Insurance $0.00
Taxes $0.00
Office Supplies $0.00
Waste Removal $340.59
Extermination $880.44
Legal $1,159.00
Miscellaneous Services $524.00
Paint Replacement Reserves $524.00
Monthly Reserve $0.00
Transfer of Funds $0.00
Total General & Administrative $3,428.03

MANAGEMENT FEE $924.00

TOTAL EXPENSES $10,159.65

NET INCOME (LOSS) $6,588.40